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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$39.73 |
|---|---|
| Change |
-$0.32
(-0.80%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 12, 2000): 12.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.32% | 6.03% | 6.22% | 6.22% | 18.14% | 12.97% | 11.34% | 8.69% | 13.89% | 9.21% | 7.39% | 7.02% | 7.03% | 5.71% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
| Category Rank | 484 / 600 | 343 / 578 | 267 / 578 | 267 / 578 | 262 / 577 | 421 / 571 | 496 / 560 | 314 / 553 | 276 / 542 | 402 / 531 | 444 / 497 | 430 / 472 | 400 / 416 | 375 / 392 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | -0.97% | 4.44% | 1.06% | 4.63% | -2.74% | 1.35% | -1.65% | 0.50% | -0.61% | 5.29% | 1.32% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
22.67% (April 2020)
-27.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 6.18% | 6.49% | -12.97% | 16.15% | 3.32% | 20.80% | 0.39% | 4.77% | 17.20% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 1 | 4 | 3 |
| Category Rank | 209/ 379 | 383/ 412 | 264/ 435 | 425/ 485 | 412/ 520 | 375/ 534 | 427/ 542 | 53/ 554 | 536/ 565 | 367/ 572 |
20.80% (2021)
-12.97% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 58.98 |
| US Equity | 25.26 |
| Income Trust Units | 9.80 |
| Cash and Equivalents | 5.97 |
| Name | Percent |
|---|---|
| Real Estate | 18.48 |
| Financial Services | 14.89 |
| Energy | 12.73 |
| Industrial Services | 10.26 |
| Healthcare | 9.19 |
| Other | 34.45 |
| Name | Percent |
|---|---|
| North America | 100.01 |
| Name | Percent |
|---|---|
| Granite REIT - Units | 6.59 |
| Jamieson Wellness Inc | 6.18 |
| Pembina Pipeline Corp | 4.32 |
| Badger Infrastructure Solutions Ltd | 4.26 |
| George Weston Ltd | 3.87 |
| Andlauer Healthcare Group Inc | 3.86 |
| Republic Services Inc | 3.73 |
| BANK OF NOVA SCOTIA TD 2.50% 02-Jun-2025 | 3.70 |
| Royal Bank of Canada | 3.42 |
| Tourmaline Oil Corp | 3.24 |
NCM Dividend Champions Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.03% | 10.98% | 16.67% |
|---|---|---|---|
| Beta | 0.86% | 0.80% | 1.11% |
| Alpha | -0.02% | 0.03% | -0.04% |
| Rsquared | 0.86% | 0.78% | 0.64% |
| Sharpe | 0.67% | 1.02% | 0.32% |
| Sortino | 1.36% | 1.78% | 0.33% |
| Treynor | 0.09% | 0.14% | 0.05% |
| Tax Efficiency | 83.03% | 78.90% | 66.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 11.03% | 10.98% | 16.67% |
| Beta | 0.80% | 0.86% | 0.80% | 1.11% |
| Alpha | 0.01% | -0.02% | 0.03% | -0.04% |
| Rsquared | 0.74% | 0.86% | 0.78% | 0.64% |
| Sharpe | 1.46% | 0.67% | 1.02% | 0.32% |
| Sortino | 3.69% | 1.36% | 1.78% | 0.33% |
| Treynor | 0.17% | 0.09% | 0.14% | 0.05% |
| Tax Efficiency | 84.00% | 83.03% | 78.90% | 66.24% |
| Start Date | April 12, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NRP101 |
The Fund is designed to achieve long-term capital appreciation and consistent income by investing in equity securities of all market capitalization issuers. The portfolio may consist of all types of equity and debt obligations of issuers in Canada and the United States that may or may not be listed for trading upon the facilities of stock exchanges or other organized and regulated trading facilities in Canada and the United States.
The Fund invests in a combination of securities including but not limited to government and corporate bonds, short term debt instruments, convertible securities (including convertible bonds and warrants), income trust units, and rights, as well as common and preferred shares. These securities are primarily Canadian, but may also, as market opportunities dictate, include U.S. securities as well.
| Portfolio Manager |
NCM Asset Management Ltd. |
|---|---|
| Sub-Advisor |
Cumberland Investment Counsel Inc. |
| Fund Manager |
NCM Asset Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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